Kimpton Pre-school Ltd in Hitchin, SG4 8RB

Description

Data updated on: 01-11-2023

Kimpton Pre-school Ltd has existed on the market for fourteen years. Started with Companies House Reg No. 07168973 in the year 2010, it is located at Linden Lodge High Street, Hitchin SG4 8RB. This business's declared SIC number is 85100 which means Pre-primary education. August 31, 2022 is the last time account status updates were reported.

On 2017/05/30, the enterprise was looking for a Preschool Manager to fill a full time position in the teaching in Hitchin, Home Counties. They offered a term-time contract with salary from £23400 to £27300 per year.

The directors currently chosen by this specific firm are: Victoria B. selected to lead the company five years ago, Edward P. selected to lead the company 7 years ago, Lucy N. selected to lead the company in 2017 and Michael N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets		1 355	667	11 492
Net Assets Liabilities		1 979	139	3 582	13 438	13 636	28 237	18 812	10 053
Cash Bank On Hand				11 492	13 836	13 461	29 015	19 013	10 326
Property Plant Equipment				1 265	843	1 416	663	331
Cash Bank In Hand	22 594	1 355
Net Assets Liabilities Including Pension Asset Liability	22 408	1 979
Tangible Fixed Assets	2 629	1 314

Capital & Reserves
Profit Loss Account Reserve	22 408	1 979

Other Financial Data
Creditors		690	528	9 175	1 241	1 241	1 441	532	273
Fixed Assets		1 314		1 265
Net Current Assets Liabilities	19 779	665	139	2 317	12 595	12 220	27 574	18 481	10 053
Total Assets Less Current Liabilities		1 979	139	3 582	13 438	13 636	28 237	18 812	10 053
Charity Funds			139	3 582	13 438	13 636	28 237	18 812	10 053
Charity Registration Number England Wales					1 038 242	1 038 242	1 038 242	1 038 242	1 038 242
Cost Charitable Activity				3 344	1 930	1 902	1 190	1 839	1 851
Expenditure				61 671	60 216	64 954	73 033	66 558	52 214
Expenditure Material Fund					60 216	64 954	73 033	66 558	52 214
Income Endowments				65 114	70 072
Income From Other Trading Activities				65 114	70 072	65 152	87 634	57 133	43 455
Income Material Fund					70 072	65 152	87 634	57 133	43 455
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				3 443	9 856	198	14 601	9 425	8 759
Accumulated Depreciation Impairment Property Plant Equipment				5 681	6 103	6 856	7 609	7 941	8 272
Depreciation Expense Property Plant Equipment				422	422	753	753	332	331
Increase From Depreciation Charge For Year Property Plant Equipment					422	753	753	332	331
Property Plant Equipment Gross Cost				6 946	6 946	8 272	8 272	8 272
Total Additions Including From Business Combinations Property Plant Equipment						1 326
Trade Creditors Trade Payables				9 175	1 241	1 241	1 242	1 242	1 241
Average Number Employees During Period						5	4	4	3
Other Taxation Social Security Payable							75	72	27
Capital Employed	22 408	1 979
Creditors Due Within One Year	2 815	690
Tangible Fixed Assets Cost Or Valuation	5 259	5 259
Tangible Fixed Assets Depreciation	2 630	3 945
Tangible Fixed Assets Depreciation Charged In Period		1 315